CELESTICA INC (CLS) Stock Balance Sheet

NYSE:CLS • CA15101Q2071

Current stock price

270.53 USD
+7.07 (+2.68%)
At close:
270.101 USD
-0.43 (-0.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CLS Cash ChartCLS Cash over time chart
574.20M415.40M366.80M364.00M384.40M
Cash Equivalents
CLS Cash Equivalents ChartCLS Cash Equivalents over time chart
21.40M7.90M3.60M10.50M9.60M
Receivables
CLS Receivables ChartCLS Receivables over time chart
2.64B2.08B1.81B1.40B1.27B
Inventories
CLS Inventories ChartCLS Inventories over time chart
2.19B1.76B2.10B2.35B1.70B
Other Current Assets
CLS Other Current Assets ChartCLS Other Current Assets over time chart
251.50M250.80M228.30M202.80M75.40M
Total Current Assets
CLS Total Current Assets ChartCLS Total Current Assets over time chart
5.67B4.51B4.51B4.33B3.44B
 
Non-Current Assets
PPE Net
CLS PPE Net ChartCLS PPE Net over time chart
710.10M661.60M631.80M510.30M452.50M
Investments And Advances
CLS Investments And Advances ChartCLS Investments And Advances over time chart
12.20M9.70M0.00N/AN/A
Goodwill
CLS Goodwill ChartCLS Goodwill over time chart
333.10M340.50M321.70M321.80M324.20M
Intangibles
CLS Intangibles ChartCLS Intangibles over time chart
272.40M314.60M325.20M353.80M390.90M
Other Non-Current Assets
CLS Other Non-Current Assets ChartCLS Other Non-Current Assets over time chart
212.10M149.60M101.20M115.10M64.00M
Total Non-Current Assets
CLS Total Non-Current Assets ChartCLS Total Non-Current Assets over time chart
1.54B1.48B1.38B1.30B1.23B
 
TOTAL ASSETS
CLS TOTAL ASSETS ChartCLS TOTAL ASSETS over time chart
7.21B5.99B5.89B5.63B4.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLS Short Term Debt ChartCLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLS Current Portion Of LT Debt. ChartCLS Current Portion Of LT Debt. over time chart
26.00M26.50M27.00M52.20M51.50M
Accrued Expenses
CLS Accrued Expenses ChartCLS Accrued Expenses over time chart
1.49B1.08B905.80M1.45B878.10M
Accounts Payable
CLS Accounts Payable ChartCLS Accounts Payable over time chart
1.87B1.29B1.30B1.44B1.24B
Other Current Liabilities
CLS Other Current Liabilities ChartCLS Other Current Liabilities over time chart
557.80M625.00M989.50M113.70M85.60M
Total Current Liabilities
CLS Total Current Liabilities ChartCLS Total Current Liabilities over time chart
3.94B3.02B3.22B3.06B2.25B
 
Non-Current Liabilities
Long Term Debt
CLS Long Term Debt ChartCLS Long Term Debt over time chart
750.50M770.20M648.30M733.90M742.90M
Deferred Taxes/Income
CLS Deferred Taxes/Income ChartCLS Deferred Taxes/Income over time chart
41.20M49.40M42.20M51.70M60.20M
Other Non-Current Liabilities
CLS Other Non-Current Liabilities ChartCLS Other Non-Current Liabilities over time chart
265.50M251.20M208.50M109.50M147.30M
Total Non-Current Liabilities
CLS Total Non-Current Liabilities ChartCLS Total Non-Current Liabilities over time chart
1.06B1.07B899.00M895.10M950.40M
 
TOTAL LIABILITIES
CLS TOTAL LIABILITIES ChartCLS TOTAL LIABILITIES over time chart
5.00B4.09B4.12B3.95B3.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLS Retained Earnings ChartCLS Retained Earnings over time chart
408.70M-423.80M-851.80M-1.08B-1.26B
Additional Paid In Capital
CLS Additional Paid In Capital ChartCLS Additional Paid In Capital over time chart
343.30M797.50M1.03B1.06B1.03B
Common Shares
CLS Common Shares ChartCLS Common Shares over time chart
1.62B1.63B1.67B1.71B1.76B
Treasury Stock
CLS Treasury Stock ChartCLS Treasury Stock over time chart
-153.80M-92.90M-80.10M-18.50M-48.90M
Other Shareholders' Equity
CLS Other Shareholders' Equity ChartCLS Other Shareholders' Equity over time chart
-1.70M-17.60M-200.00K-5.70M-26.80M
Shares Outstanding
CLS Shares Outstanding ChartCLS Shares Outstanding over time chart
114.90M116.10M119.00M121.48M124.49M
Tangible Book Value per Share
CLS Tangible Book Value per Share ChartCLS Tangible Book Value per Share over time chart
14.0210.699.458.256.01
Total Shareholders' Equity
CLS Total Shareholders' Equity ChartCLS Total Shareholders' Equity over time chart
2.22B1.90B1.77B1.68B1.46B
 
TOTAL LIABILITIES AND EQUITY
CLS TOTAL LIABILITIES AND EQUITY ChartCLS TOTAL LIABILITIES AND EQUITY over time chart
7.21B5.99B5.89B5.63B4.67B
 
Statistics
Debt/Equity
CLS Debt/Equity ChartCLS Debt/Equity over time chart
0.340.410.370.440.51
Current Ratio
CLS Current Ratio ChartCLS Current Ratio over time chart
1.441.491.401.421.52
Return On Assets (ROA)
CLS Return On Assets (ROA) ChartCLS Return On Assets (ROA) over time chart
11.54%7.15%4.15%2.59%2.23%
Return On Equity (ROE)
CLS Return On Equity (ROE) ChartCLS Return On Equity (ROE) over time chart
37.56%22.57%13.80%8.67%7.10%
Return On Invested Capital (ROIC)
CLS Return On Invested Capital (ROIC) ChartCLS Return On Invested Capital (ROIC) over time chart
26.99%15.81%10.83%8.66%5.92%
Return On Invested Capital Ex Cash (ROICexc)
CLS Return On Invested Capital Ex Cash (ROICexc) ChartCLS Return On Invested Capital Ex Cash (ROICexc) over time chart
27.17%15.85%10.85%8.70%5.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.39%20.36%14.32%11.81%8.46%

All data in USD , ROIC based on taxRate of 0.17

Charts

CLS Balance Sheet Over Time ChartCLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CLS Balance Sheet - Short Vs Long Term ChartCLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B